/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
2025-03-31 | 149,059.38 | 0.00 | 0.00 | |
2024-12-31 | 609,732.87 | 0.00 | 0.00 | |
2024-09-30 | 365,204.51 | 0.00 | 0.00 | |
2024-06-30 | 877,685.56 | 0.00 | 0.00 | |
2024-03-31 | 498,190.47 | 0.00 | 0.00 | |
2023-12-31 | 266,130.50 | 0.00 | 0.00 | |
2023-09-30 | 488,661.55 | 0.00 | 0.00 | |
2023-06-30 | 620,816.03 | 0.00 | 0.00 | |
2023-03-31 | 385,861.11 | 0.00 | 0.00 | |
2022-12-31 | 866,566.78 | 0.00 | 0.00 | |
2022-09-30 | 717,339.00 | 0.00 | 0.00 | |
2022-06-30 | 588,362.06 | 0.00 | 0.00 | |
2022-03-31 | 259,412.66 | 0.00 | 0.00 | |
2021-12-31 | 486,664.45 | 0.00 | 0.00 | |
2021-09-30 | 511,589.76 | 0.00 | 0.00 | |
2021-06-30 | 428,079.46 | 0.00 | 0.00 | |
2021-03-31 | 502,399.47 | 0.00 | 0.00 | |
2020-12-31 | 311,830.31 | 0.00 | 0.00 | |
2020-09-30 | 194,669.42 | 0.00 | 0.00 | |
2020-06-30 | 159,390.10 | 0.00 | 0.00 | |
2020-03-31 | 308,471.89 | 0.00 | 0.00 | |
2019-12-31 | 71,352.51 | 0.00 | 0.00 | |
2019-09-30 | 155,019.93 | 0.00 | 0.00 | |
2019-06-30 | 26,910.56 | 0.00 | 0.00 | |
2019-03-31 | 47,774.22 | 0.00 | 0.00 | |
2018-12-31 | 54,201.76 | 0.00 | 0.00 | |
2018-09-30 | 51,274.53 | 0.00 | 0.00 | |
2018-06-30 | 52,304.55 | 0.00 | 0.00 | |
2018-03-31 | 34,425.00 | 0.00 | 0.00 | |
2017-12-31 | 46,096.96 | 0.00 | 0.00 | |
2017-09-30 | 25,528.20 | 0.00 | 0.00 | |
2017-07-28 | 22,500.00 | 0.00 | 0.00 | |